Fund Accounting Services
Fund managers operate in a complex regulatory landscape with mounting demands for transparency, speed, and accuracy in fund accounting services. We offer a comprehensive solution, combining subject matter expertise, automation-led process efficiency, and deep industry understanding. Our support spans NAV calculation, performance reporting, and compliance, freeing client teams to focus on higher-value decisions.
What We Do
Full-Spectrum Fund Accounting
Comprehensive services include fee calculations, income and expense allocations, corporate actions tracking, and three-way reconciliations—managed end-to-end.
Comprehensive NAV Administration
Daily, weekly, monthly, and quarterly NAV calculations along with reconciliation, ensuring accuracy across fund structures and timelines.
Fund Performance and Returns Analytics
In-depth fund performance analytics covering income/expense trends and return comparisons for internal and external reporting.
Investor and Compliance Reporting
From capital calls to waterfall calculations, we support investor reporting with customized portals for easy access and regulatory alignment.
End-to-End Process Automation
Our tech-enabled approach reduces manual tasks by extracting data, calculating metrics, and generating factsheets with faster turnaround and fewer errors.
Why DPA
Led by Market Veterans
Our senior team brings hands-on experience from fund management roles—translating into pragmatic, execution-ready solutions.
Process Ownership from Source to Report
We manage the entire fund accounting lifecycle—from data ingestion across formats to compliance-ready reporting—with built-in quality controls.
Automation-Driven Accuracy & Efficiency
We significantly reduce processing time through tailored automation at key stages, ensuring speed, consistency, and compliance.
Dedicated Offshore Teams
Clients benefit from cost-effective, skilled teams focused exclusively on fund accounting, ensuring continuity and scalability.
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